Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 9,564 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,826 | 17/09/2020 | OWN/2020-21/C/3 | 22,500 | ||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 9,564 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 68,000 | |||||||
22/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 37,809 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 600 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 221,453 | 16/09/2020 | SFCC/2020-21/P/3 | Expenditures | 321,067 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 37,809 | 16/09/2020 | SFCC/2020-21/P/4 | Expenditures | 300,615 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 221,453 | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 68,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/5 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/6 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/7 | Expenditures | 73,250 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/9 | Expenditures | 218,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:25 PM. |